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Washington Trust’s Chefs' Warehouse CHEF Stock Holding History

Washington Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,000
Closed -$87K – 966
2022
Q3 		$87K Hold
3,000
– – ﹤0.01% 316
2022
Q2 		$117K Hold
3,000
– – 0.01% 294
2022
Q1 		$98K Hold
3,000
– – ﹤0.01% 333
2021
Q4 		$100K Hold
3,000
– – ﹤0.01% 334
2021
Q3 		$98K Hold
3,000
– – ﹤0.01% 408
2021
Q2 		$95K Hold
3,000
– – ﹤0.01% 415
2021
Q1 		$91K Hold
3,000
– – ﹤0.01% 407
2020
Q4 		$77K Hold
3,000
– – ﹤0.01% 418
2020
Q3 		$44K Hold
3,000
– – ﹤0.01% 463
2020
Q2 		$42K Buy
+3,000
New +$41.4K ﹤0.01% 424

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Washington Trust's CHEF Position: Q4 2022 in Review

Washington Trust sold out of Chefs' Warehouse (CHEF) in Q4 2022, closing a stake of 3,000 shares — an estimated $87K sold.

Washington Trust first reported a position in CHEF in Q2 2020 and held it in 10 quarters. The position peaked at $117K in Q2 2022. 187 funds tracked by Wall St. Rank hold CHEF as of Q4 2022.

  • Washington Trust reported no remaining Chefs' Warehouse position as of Q4 2022 after selling out during the quarter.
  • Washington Trust sold 3,000 Chefs' Warehouse shares in Q4 2022, an estimated $87K.
  • Washington Trust first reported a position in Chefs' Warehouse in Q2 2020 and held it in 10 quarters.
  • Washington Trust's Chefs' Warehouse position peaked at $117K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2022.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.